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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$504M
Cap. Flow %
4.41%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$24.1M
2
STE icon
Steris
STE
+$21.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$20.8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$17.2M
5
POLY
Plantronics, Inc.
POLY
+$16.8M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$20.3M
3
ALR
Alere Inc
ALR
+$20.1M
4
HNGR
Hanger Inc.
HNGR
+$13.8M
5
ACAT
Arctic Cat Inc
ACAT
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 13.66%
3 Industrials 12.88%
4 Financials 10.57%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
351
GSK
GSK
$103B
$7.47M 0.07%
129,954
-8,208
-6% -$503K
LM
352
DELISTED
Legg Mason, Inc.
LM
$7.35M 0.06%
143,633
+46,788
+48% +$2.32M
DGX icon
353
Quest Diagnostics
DGX
$25.1B
$7.31M 0.06%
120,557
+94,551
+364% +$5.83M
HAR
354
DELISTED
Harman International Industries
HAR
$7.3M 0.06%
74,466
+74,116
+21,176% +$8.27M
PSA icon
355
Public Storage
PSA
$60.2B
$7.29M 0.06%
43,957
+1,115
+3% +$192K
ADI icon
356
Analog Devices
ADI
$181B
$7.21M 0.06%
145,689
+2,493
+2% +$128K
ETN icon
357
Eaton
ETN
$157B
$7.18M 0.06%
113,332
-3,495
-3% -$248K
AVY icon
358
Avery Dennison
AVY
$12.3B
$7.14M 0.06%
159,929
-86,380
-35% -$4.2M
CLX icon
359
Clorox
CLX
$11.6B
$7.14M 0.06%
74,346
-63,085
-46% -$5.7M
WLL
360
DELISTED
Whiting Petroleum Corporation
WLL
$7.08M 0.06%
305
+95
+45% +$2.42M
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$7.07M 0.06%
124,388
-1,123
-0.9% -$61.1K
CMS icon
362
CMS Energy
CMS
$23.1B
$6.96M 0.06%
234,667
-64,639
-22% -$1.93M
FTI icon
363
TechnipFMC
FTI
$30.6B
$6.95M 0.06%
172,083
+71,654
+71% +$3.16M
SHW icon
364
Sherwin-Williams
SHW
$78.3B
$6.91M 0.06%
94,656
-1,098
-1% -$77.9K
EFX icon
365
Equifax
EFX
$20.3B
$6.9M 0.06%
92,274
-2,586
-3% -$197K
LOW icon
366
Lowe's Companies
LOW
$116B
$6.85M 0.06%
129,443
+960
+0.7% +$48.5K
XRX icon
367
Xerox
XRX
$337M
$6.83M 0.06%
195,942
+169,487
+641% +$5.92M
TEL icon
368
TE Connectivity
TEL
$58.8B
$6.79M 0.06%
122,785
+14,287
+13% +$889K
PWR icon
369
Quanta Services
PWR
$93.9B
$6.59M 0.06%
181,719
+177
+0.1% +$6.3K
MCHP icon
370
Microchip Technology
MCHP
$42.8B
$6.59M 0.06%
279,006
-16,814
-6% -$402K
VFC icon
371
VF Corp
VFC
$6.68B
$6.51M 0.06%
104,727
+28,858
+38% +$1.73M
GGG icon
372
Graco
GGG
$12.9B
$6.5M 0.06%
267,414
-34,254
-11% -$867K
DUK icon
373
Duke Energy
DUK
$102B
$6.46M 0.06%
86,351
+2,154
+3% +$157K
LAMR icon
374
Lamar Advertising Co
LAMR
$16.2B
$6.44M 0.06%
130,855
+4,335
+3% +$223K
CI icon
375
Cigna
CI
$76.6B
$6.42M 0.06%
70,792
-3,675
-5% -$343K
13 14
15
16 17

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Glenmede Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Glenmede Trust held 2,664 positions worth $11.4B, up 2.5% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glenmede Trust deployed $504M of net new capital in Q3 2014, opening 339 new positions and adding to 765 existing holdings. Its largest new stake was Acadia Healthcare: 426,301 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $22.2M trimmed.

  • Glenmede Trust's largest Q3 2014 buy was Acadia Healthcare: 426,301 shares worth $20.7M.
  • Glenmede Trust added most to Brunswick in Q3 2014, an estimated $24.1M increase.
  • Glenmede Trust's biggest Q3 2014 reduction was Spirit Airlines, Inc., cutting an estimated $22.2M.
  • Glenmede Trust fully exited Unisys in Q3 2014, selling an estimated $13.5M.
  • Glenmede Trust's ten largest holdings make up 14% of its $11.4B portfolio in Q3 2014.
  • Glenmede Trust opened 339 new positions and closed 146 in Q3 2014.
  • Glenmede Trust's portfolio value rose 2.5% quarter-over-quarter to $11.4B.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.